Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 266,092 | $77.89M | 15.9% | $292.73 | $222.30 | +31.7% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 213,820 | $43.04M | 8.8% | $201.29 * | $32.24 | +24.9% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 141,144 | $41.03M | 8.4% | $290.72 | $202.04 | +43.9% | TR UNIT | 78462F103 |
| — | MANAGED PORTFOLIO SER | 1,016,432 | $23.65M | 4.8% | $23.27 | $23.30 | — | TORTOISE NRAM PI | 56167N720 |
| — | JPMORGAN CHASE & CO | 855,144 | $23.48M | 4.8% | $27.46 | $36.73 | — | ALERIAN ML ETN | 46625H365 |
| SDY | SPDR SERIES TRUST | 232,729 | $22.79M | 4.7% | $97.93 | $78.33 | +25.0% | S&P DIVID ETF | 78464A763 |
| VTIP | VANGUARD MALVERN FDS | 465,820 | $22.53M | 4.6% | $48.37 | $49.26 | -1.8% | STRM INFPROIDX | 922020805 |
| PRF | INVESCO EXCHANGE TRADED FD T | 185,646 | $22.05M | 4.5% | $118.77 * | $22.54 | +5.4% | FTSE RAFI 1000 | 46137V613 |
| IJR | ISHARES TR | 248,836 | $21.71M | 4.4% | $87.24 | $67.01 | +30.2% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,713 | $18.27M | 3.7% | $367.47 | $254.85 | +44.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | UBS AG JERSEY BRH | 714,922 | $17.19M | 3.5% | $24.05 | $26.73 | — | ALERIAN INFRST | 902641646 |
| NEAR | ISHARES US ETF TR | 293,583 | $14.73M | 3.0% | $50.18 | $50.19 | -0.0% | SHT MAT BD ETF | 46431W507 |
| — | OPPENHEIMER ETF TR | 206,784 | $11.2M | 2.3% | $54.18 | $43.72 | — | S&P 500 REVENUE | 68386C104 |
| TIP | ISHARES TR | 88,752 | $9.818M | 2.0% | $110.62 | $112.83 | -2.0% | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 41,877 | $9.453M | 1.9% | $225.73 * | $38.53 | +38.8% | COM | 037833100 |
| PJT | PJT PARTNERS INC | 163,398 | $8.554M | 1.8% | $52.35 * | $20.66 | +130.9% | COM CL A | 69343T107 |
| IWM | ISHARES TR | 35,302 | $5.95M | 1.2% | $168.55 | $115.14 | +46.4% | RUSSELL 2000 ETF | 464287655 |
| IDV | ISHARES TR | 176,292 | $5.752M | 1.2% | $32.63 | $34.94 | -6.6% | INTL SEL DIV ETF | 464288448 |
| VNQ | VANGUARD INDEX FDS | 68,206 | $5.503M | 1.1% | $80.68 | $78.31 | +3.0% | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 91,844 | $5.239M | 1.1% | $57.04 | $41.30 | +38.1% | MIN VOL USA ETF | 46429B697 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 95,176 | $4.713M | 1.0% | $49.52 | $46.90 | +5.6% | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 43,042 | $4.294M | 0.9% | $99.76 | $77.22 | +29.2% | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 21,569 | $3.488M | 0.7% | $161.71 | $115.32 | +40.2% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 23,008 | $3.443M | 0.7% | $149.64 | $127.34 | +17.5% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 75,492 | $3.267M | 0.7% | $43.28 | $41.23 | +5.0% | FTSE DEV MKT ETF | 921943858 |
| CFG | CITIZENS FINL GROUP INC | 80,000 | $3.086M | 0.6% | $38.58 * | $20.74 | +35.7% | COM | 174610105 |
| EFA | ISHARES TR | 44,070 | $2.996M | 0.6% | $67.98 | $61.98 | +9.7% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,273 | $2.409M | 0.5% | $52.06 | $48.62 | +7.1% | ALLWRLD EX US | 922042775 |
| VRP | INVESCO EXCHNG TRADED FD TR | 95,795 | $2.384M | 0.5% | $24.89 | $24.97 | -0.3% | VAR RATE PFD | 46138G870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,781 | $2.082M | 0.4% | $41.00 | $41.30 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| HDV | ISHARES TR | 20,771 | $1.881M | 0.4% | $90.56 * | $15.30 | +18.4% | CORE HIGH DV ETF | 46429B663 |
| VOO | VANGUARD INDEX FDS | 6,765 | $1.807M | 0.4% | $267.11 | $239.94 | +11.3% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 15,417 | $1.763M | 0.4% | $114.35 * | $60.86 | +75.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,847 | $1.466M | 0.3% | $214.11 | $176.50 | +21.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 16,607 | $1.412M | 0.3% | $85.02 * | $57.24 | +6.2% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 5,886 | $1.31M | 0.3% | $222.56 * | $143.60 | +48.9% | CL A | 57636Q104 |
| — | GLOBAL X FDS | 92,083 | $1.23M | 0.3% | $13.36 | $12.46 | — | GLB X MLP ENRG I | 37950E226 |
| EFAV | ISHARES TR | 16,862 | $1.228M | 0.3% | $72.83 | $65.05 | +11.9% | MIN VOL EAFE ETF | 46429B689 |
| VXUS | VANGUARD STAR FD | 22,142 | $1.196M | 0.2% | $54.01 | $48.43 | +11.5% | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 7,933 | $1.096M | 0.2% | $138.16 * | $100.94 | +11.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 530 | $1.062M | 0.2% | $2003.77 * | $58.89 | +70.1% | COM | 023135106 |
| ROST | ROSS STORES INC | 10,219 | $1.013M | 0.2% | $99.13 * | $72.17 | +27.8% | COM | 778296103 |
| VIG | VANGUARD GROUP | 9,085 | $1.006M | 0.2% | $110.73 | $79.19 | +39.8% | DIV APP ETF | 921908844 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,959 | $959K | 0.2% | $80.19 | $70.55 | +13.7% | COM | 780087102 |
| MINT | PIMCO ETF TR | 9,383 | $954K | 0.2% | $101.67 | $101.31 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| — | FIRST TR SR FLG RTE INCM FD | 72,316 | $920K | 0.2% | $12.72 | $13.00 | — | COM | 33733U108 |
| GOOG | ALPHABET INC | 752 | $897K | 0.2% | $1192.82 * | $50.05 | +18.3% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 6,880 | $892K | 0.2% | $129.65 | $89.46 | +44.9% | S&P 100 ETF | 464287101 |
| VB | VANGUARD INDEX FDS | 5,474 | $890K | 0.2% | $162.59 | $120.62 | +34.8% | SMALL CP ETF | 922908751 |
| — | OPPENHEIMER ETF TR | 13,674 | $859K | 0.2% | $62.82 | $45.29 | — | S&P MDCP 400 REV | 68386C203 |
| — | OPPENHEIMER ETF TR | 11,233 | $846K | 0.2% | $75.31 | $52.00 | — | S&P SMALLCAP 600 | 68386C302 |
| SOXX | ISHARES TR | 4,400 | $814K | 0.2% | $185.00 * | $29.28 | +110.6% | PHLX SEMICND ETF | 464287523 |
| SCZ | ISHARES TR | 13,055 | $813K | 0.2% | $62.27 | $47.19 | +32.0% | EAFE SML CP ETF | 464288273 |
| HD | HOME DEPOT INC | 3,701 | $767K | 0.2% | $207.24 * | $144.82 | +19.7% | COM | 437076102 |
| PDN | INVESCO EXCHNG TRADED FD TR | 21,863 | $714K | 0.1% | $32.66 | $34.16 | -4.3% | FTSE RAFI SML | 46138E735 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,550 | $700K | 0.1% | $106.87 | $101.36 | +5.4% | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK FLOAT RATE OME STR | 50,436 | $696K | 0.1% | $13.80 | $13.46 | — | COM | 09255X100 |
| TJX | TJX COS INC NEW | 5,927 | $664K | 0.1% | $112.03 * | $32.40 | +56.7% | COM | 872540109 |
| PFE | PFIZER INC | 14,939 | $658K | 0.1% | $44.05 * | $19.10 | +57.7% | COM | 717081103 |
| — | WESTERN ASSET EMRG MKT DEBT | 45,246 | $607K | 0.1% | $13.42 | $15.59 | — | COM | 95766A101 |
| DEM | WISDOMTREE TR | 12,955 | $566K | 0.1% | $43.69 | $44.31 | -1.4% | EMER MKT HIGH FD | 97717W315 |
| JPM | JPMORGAN CHASE & CO | 4,917 | $555K | 0.1% | $112.87 * | $53.87 | +70.9% | COM | 46625H100 |
| IWR | ISHARES TR | 2,451 | $540K | 0.1% | $220.32 * | $43.18 | +27.7% | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 3,075 | $505K | 0.1% | $164.23 * | $29.43 | +39.5% | MID CAP ETF | 922908629 |
| — | CALAMOS CONV & HIGH INCOME F | 37,240 | $494K | 0.1% | $13.27 | $13.72 | — | COM SHS | 12811P108 |
| PEP | PEPSICO INC | 4,403 | $492K | 0.1% | $111.74 * | $74.37 | +20.6% | COM | 713448108 |
| EEM | ISHARES TR | 11,082 | $476K | 0.1% | $42.95 | $46.28 | -7.3% | MSCI EMG MKT ETF | 464287234 |
| RWX | SPDR INDEX SHS FDS | 11,902 | $455K | 0.1% | $38.23 | $41.85 | -8.6% | DJ INTL RL ETF | 78463X863 |
| HON | HONEYWELL INTL INC | 2,609 | $434K | 0.1% | $166.35 * | $82.11 | +57.4% | COM | 438516106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,750 | $421K | 0.1% | $112.27 | $116.91 | -4.1% | FTSE SMCAP ETF | 922042718 |
| DIS | DISNEY WALT CO | 3,510 | $410K | 0.1% | $116.81 * | $82.91 | +35.1% | COM DISNEY | 254687106 |
| VXF | VANGUARD INDEX FDS | 3,250 | $399K | 0.1% | $122.77 | $85.69 | +43.1% | EXTEND MKT ETF | 922908652 |
| EWX | SPDR INDEX SHS FDS | 8,860 | $397K | 0.1% | $44.81 | $41.58 | +7.7% | S&P EMKTSC ETF | 78463X756 |
| KMX | CARMAX INC | 5,226 | $390K | 0.1% | $74.63 | $71.34 | +4.7% | COM | 143130102 |
| CACC | CREDIT ACCEP CORP MICH | 882 | $386K | 0.1% | $437.64 | $297.35 | +47.3% | COM | 225310101 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,960 | $371K | 0.1% | $20.66 | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,190 | $368K | 0.1% | $20.23 | $20.21 | — | BULSHS 2023 CB | 46138J866 |
| MRK | MERCK & CO INC | 5,184 | $368K | 0.1% | $70.99 * | $40.88 | +32.4% | COM | 58933Y105 |
| PPG | PPG INDS INC | 3,342 | $365K | 0.1% | $109.22 * | $94.73 | +0.3% | COM | 693506107 |
| ABBV | ABBVIE INC | 3,685 | $349K | 0.1% | $94.71 * | $41.43 | +66.7% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,098 | $349K | 0.1% | $49.17 * | $42.81 | +3.7% | COM | 808513105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,909 | $340K | 0.1% | $86.98 | $67.83 | +28.4% | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 13,152 | $338K | 0.1% | $25.70 | $18.80 | +36.8% | EMRG MKTEQ ETF | 808524706 |
| — | COHEN & STEERS GLOBAL INC BL | 35,650 | $332K | 0.1% | $9.31 | $11.67 | — | COM | 19248M103 |
| HSY | HERSHEY CO | 3,200 | $326K | 0.1% | $101.88 * | $78.31 | +10.0% | COM | 427866108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,696 | $321K | 0.1% | $23.44 | $20.29 | +15.6% | NO AMER ENERGY | 33738D101 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,810 | $318K | 0.1% | $20.11 | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO SR INCOME TR | 71,257 | $306K | 0.1% | $4.29 | $4.54 | — | COM | 46131H107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 819 | $284K | 0.1% | $346.76 * | $21.25 | +8.9% | COM | 67103H107 |
| IVE | ISHARES TR | 2,405 | $279K | 0.1% | $116.01 | $110.79 | +4.6% | S&P 500 VAL ETF | 464287408 |
| MCI | BARINGS CORPORATE INVS | 17,800 | $273K | 0.1% | $15.34 | $16.12 | — | COM | 06759X107 |
| — | JACOBS ENGR GROUP INC DEL | 3,533 | $270K | 0.1% | $76.42 | $65.95 | — | COM | 469814107 |
| CSX | CSX CORP | 3,570 | $264K | 0.1% | $73.95 * | $16.81 | +33.3% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 2,161 | $264K | 0.1% | $122.17 * | $73.60 | +21.0% | COM | 166764100 |
| META | FACEBOOK INC | 1,594 | $262K | 0.1% | $164.37 | $166.83 | -2.1% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,735 | $253K | 0.1% | $53.43 * | $28.63 | +25.6% | COM | 92343V104 |
| PXF | INVESCO EXCHNG TRADED FD TR | 5,773 | $250K | 0.1% | $43.31 | $45.07 | -4.0% | FTSE RAFI DEV | 46138E743 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,991 | $249K | 0.1% | $20.77 | $20.77 | — | BULSHS 2021 CB | 46138J700 |
| WIP | SPDR SERIES TRUST | 4,500 | $237K | 0.0% | $52.67 | $58.48 | -10.0% | FTSE INT GVT ETF | 78464A490 |
| QQQ | INVESCO QQQ TR | 1,233 | $229K | 0.0% | $185.73 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 2,522 | $210K | 0.0% | $83.27 * | $67.79 | +1.9% | COM | 742718109 |
| SLYV | SPDR SERIES TRUST | 3,041 | $208K | 0.0% | $68.40 | $69.09 | -1.2% | S&P 600 SMCP VAL | 78464A300 |
| BSV | VANGUARD BD INDEX FD INC | 2,595 | $202K | 0.0% | $77.84 | $78.12 | -0.1% | SHORT TRM BOND | 921937827 |
| — | COHEN & STEERS TOTAL RETURN | 11,830 | $144K | 0.0% | $12.17 | $13.01 | — | COM | 19247R103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 10,685 | $127K | 0.0% | $11.89 | $13.42 | — | COM | 09255C106 |